Filed: 2/4/2025ACC: 0001172661-25-000487
📋 What this filing means
AVALON CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $309.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$309.84M
Total AUM (reported)
3.62M
Total Shares
Allocation by class
COM$95.92M31.0%
CAP STK CL A$30.76M9.9%
CAP STK CL C$19.01M6.1%
GOLD SHS$14.20M4.6%
SEMICONDUCTR ETF$7.74M2.5%
SBI INT-UTILS$7.20M2.3%
MSCI USA QLT FCT$6.95M2.2%
Portfolio Concentration
Top 3$67.15M21.7%
4–10$77.53M25.0%
11–25$72.66M23.4%
Rest$92.50M29.9%
Top 3 weight
21.7%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 3.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
ALPHABET INC
SOLEShares162.49K
TypeSH
Market value$30.76M
9.93%
Sole
0.00
Shared
0.00
None
162.49K
ALPHABET INC
SOLEShares99.82K
TypeSH
Market value$19.01M
6.14%
Sole
0.00
Shared
0.00
None
99.82K
AMAZON COM INC
SOLEShares79.20K
TypeSH
Market value$17.38M
5.61%
Sole
0.00
Shared
0.00
None
79.20K
APPLE INC
SOLEShares64.39K
TypeSH
Market value$16.13M
5.20%
Sole
0.00
Shared
0.00
None
64.39K
MICROSOFT CORP
SOLEShares37.49K
TypeSH
Market value$15.80M
5.10%
Sole
0.00
Shared
0.00
None
37.49K
SPDR GOLD TR
SOLEShares58.64K
TypeSH
Market value$14.20M
4.58%
Sole
0.00
Shared
0.00
None
58.64K
CISCO SYS INC
SOLEShares160.79K
TypeSH
Market value$9.52M
3.07%
Sole
0.00
Shared
0.00
None
160.79K
VANECK ETF TRUST
SOLEShares31.96K
TypeSH
Market value$7.74M
2.50%
Sole
0.00
Shared
0.00
None
31.96K
SELECT SECTOR SPDR TR
SOLEShares95.12K
TypeSH
Market value$7.20M
2.32%
Sole
0.00
Shared
0.00
None
95.12K
ISHARES TR
SOLEShares39.04K
TypeSH
Market value$6.95M
2.24%
Sole
0.00
Shared
0.00
None
39.04K
VANECK ETF TRUST
SOLEShares199.80K
TypeSH
Market value$6.78M
2.19%
Sole
0.00
Shared
0.00
None
199.80K
VANECK BITCOIN ETF
SOLEShares62.73K
TypeSH
Market value$6.63M
2.14%
Sole
0.00
Shared
0.00
None
62.73K
MARVELL TECHNOLOGY INC
SOLEShares56.60K
TypeSH
Market value$6.25M
2.02%
Sole
0.00
Shared
0.00
None
56.60K
VANECK ETF TRUST
SOLEShares66.55K
TypeSH
Market value$6.17M
1.99%
Sole
0.00
Shared
0.00
None
66.55K
ISHARES TR
SOLEShares259.14K
TypeSH
Market value$5.96M
1.92%
Sole
0.00
Shared
0.00
None
259.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.52K
TypeSH
Market value$5.22M
1.68%
Sole
0.00
Shared
0.00
None
11.52K
GLOBAL X FDS
SOLEShares305.34K
TypeSH
Market value$5.05M
1.63%
Sole
0.00
Shared
0.00
None
305.34K
J P MORGAN EXCHANGE TRADED F
SOLEShares86.84K
TypeSH
Market value$4.90M
1.58%
Sole
0.00
Shared
0.00
None
86.84K
ELI LILLY & CO
SOLEShares5.21K
TypeSH
Market value$4.02M
1.30%
Sole
0.00
Shared
0.00
None
5.21K
INVESCO EXCHANGE TRADED FD T
SOLEShares60.77K
TypeSH
Market value$4.00M
1.29%
Sole
0.00
Shared
0.00
None
60.77K
AMPLIFY ETF TR
SOLEShares89.82K
TypeSH
Market value$3.64M
1.17%
Sole
0.00
Shared
0.00
None
89.82K
TCW ETF TRUST
SOLEShares49.96K
TypeSH
Market value$3.63M
1.17%
Sole
0.00
Shared
0.00
None
49.96K
ISHARES TR
SOLEShares28.03K
TypeSH
Market value$3.55M
1.15%
Sole
0.00
Shared
0.00
None
28.03K
WISDOMTREE TR
SOLEShares43.39K
TypeSH
Market value$3.51M
1.13%
Sole
0.00
Shared
0.00
None
43.39K
INNOVATOR ETFS TRUST
SOLEShares89.80K
TypeSH
Market value$3.35M
1.08%
Sole
0.00
Shared
0.00
None
89.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 162.49K | SH | $30.76M 9.93% | 0.00 | 0.00 | 162.49K |
ALPHABET INCSOLE | CAP STK CL C | 99.82K | SH | $19.01M 6.14% | 0.00 | 0.00 | 99.82K |
AMAZON COM INCSOLE | COM | 79.20K | SH | $17.38M 5.61% | 0.00 | 0.00 | 79.20K |
APPLE INCSOLE | COM | 64.39K | SH | $16.13M 5.20% | 0.00 | 0.00 | 64.39K |
MICROSOFT CORPSOLE | COM | 37.49K | SH | $15.80M 5.10% | 0.00 | 0.00 | 37.49K |
SPDR GOLD TRSOLE | GOLD SHS | 58.64K | SH | $14.20M 4.58% | 0.00 | 0.00 | 58.64K |
CISCO SYS INCSOLE | COM | 160.79K | SH | $9.52M 3.07% | 0.00 | 0.00 | 160.79K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 31.96K | SH | $7.74M 2.50% | 0.00 | 0.00 | 31.96K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 95.12K | SH | $7.20M 2.32% | 0.00 | 0.00 | 95.12K |
ISHARES TRSOLE | MSCI USA QLT FCT | 39.04K | SH | $6.95M 2.24% | 0.00 | 0.00 | 39.04K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 199.80K | SH | $6.78M 2.19% | 0.00 | 0.00 | 199.80K |
VANECK BITCOIN ETFSOLE | SH BEN INT | 62.73K | SH | $6.63M 2.14% | 0.00 | 0.00 | 62.73K |
MARVELL TECHNOLOGY INCSOLE | COM | 56.60K | SH | $6.25M 2.02% | 0.00 | 0.00 | 56.60K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 66.55K | SH | $6.17M 1.99% | 0.00 | 0.00 | 66.55K |
ISHARES TRSOLE | US TREAS BD ETF | 259.14K | SH | $5.96M 1.92% | 0.00 | 0.00 | 259.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.52K | SH | $5.22M 1.68% | 0.00 | 0.00 | 11.52K |
GLOBAL X FDSSOLE | DATA CTR & DIGIT | 305.34K | SH | $5.05M 1.63% | 0.00 | 0.00 | 305.34K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 86.84K | SH | $4.90M 1.58% | 0.00 | 0.00 | 86.84K |
ELI LILLY & COSOLE | COM | 5.21K | SH | $4.02M 1.30% | 0.00 | 0.00 | 5.21K |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 60.77K | SH | $4.00M 1.29% | 0.00 | 0.00 | 60.77K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 89.82K | SH | $3.64M 1.17% | 0.00 | 0.00 | 89.82K |
TCW ETF TRUSTSOLE | TRANSFORM SYSTEM | 49.96K | SH | $3.63M 1.17% | 0.00 | 0.00 | 49.96K |
ISHARES TRSOLE | RUS MD CP GR ETF | 28.03K | SH | $3.55M 1.15% | 0.00 | 0.00 | 28.03K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 43.39K | SH | $3.51M 1.13% | 0.00 | 0.00 | 43.39K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 89.80K | SH | $3.35M 1.08% | 0.00 | 0.00 | 89.80K |
Page 1 of 6
…